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Greentown Management Holdings Co Lt (9979.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4102M1033
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$13.04B
PE Ratio12.25
Revenue (TTM)HK$3.30B
Gross Profit (TTM)HK$1.39B
EBITDA (TTM)HK$1.13B
Year RangeHK$4.30 - HK$7.10
Target PriceHK$8.73

Share Price Chart


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Greentown Management Holdings Co Lt

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Greentown Management Holdings Co Lt, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%December2024FebruaryMarchAprilMay
143.05%
60.24%
9979.HK (Greentown Management Holdings Co Lt)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greentown Management Holdings Co Lt had a return of 27.56% year-to-date (YTD) and -0.03% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date27.56%6.17%
1 month4.26%-2.72%
6 months15.13%17.29%
1 year-0.03%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.55%3.79%30.63%4.66%
20231.76%-1.56%-5.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9979.HK is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 9979.HK is 4242
Greentown Management Holdings Co Lt(9979.HK)
The Sharpe Ratio Rank of 9979.HK is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of 9979.HK is 4040Sortino Ratio Rank
The Omega Ratio Rank of 9979.HK is 4040Omega Ratio Rank
The Calmar Ratio Rank of 9979.HK is 4444Calmar Ratio Rank
The Martin Ratio Rank of 9979.HK is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Greentown Management Holdings Co Lt (9979.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9979.HK
Sharpe ratio
The chart of Sharpe ratio for 9979.HK, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.004.00-0.09
Sortino ratio
The chart of Sortino ratio for 9979.HK, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.006.000.15
Omega ratio
The chart of Omega ratio for 9979.HK, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for 9979.HK, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.08
Martin ratio
The chart of Martin ratio for 9979.HK, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Greentown Management Holdings Co Lt Sharpe ratio is -0.09. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Greentown Management Holdings Co Lt with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.09
1.93
9979.HK (Greentown Management Holdings Co Lt)
Benchmark (^GSPC)

Dividends

Dividend History

Greentown Management Holdings Co Lt granted a 4.88% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.33 per share.


PeriodTTM202320222021
DividendHK$0.33HK$0.33HK$0.23HK$0.20

Dividend yield

4.88%6.22%3.91%3.75%

Monthly Dividends

The table displays the monthly dividend distributions for Greentown Management Holdings Co Lt. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.9%
Greentown Management Holdings Co Lt has a dividend yield of 4.88%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%62.2%
Greentown Management Holdings Co Lt has a payout ratio of 62.21%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-8.25%
-3.79%
9979.HK (Greentown Management Holdings Co Lt)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greentown Management Holdings Co Lt. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Greentown Management Holdings Co Lt was 41.66%, occurring on Sep 27, 2021. Recovery took 65 trading sessions.

The current Greentown Management Holdings Co Lt drawdown is 8.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.66%May 28, 202184Sep 27, 202165Dec 31, 2021149
-41.33%Apr 17, 2023190Jan 22, 2024
-37.32%Sep 14, 202232Oct 28, 202295Mar 20, 2023127
-34.97%Feb 17, 202219Mar 15, 2022115Sep 1, 2022134
-33.97%Jul 14, 2020162Mar 8, 202130Apr 22, 2021192

Volatility

Volatility Chart

The current Greentown Management Holdings Co Lt volatility is 7.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
7.30%
4.06%
9979.HK (Greentown Management Holdings Co Lt)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Greentown Management Holdings Co Lt over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items